CENTRALE EOLIENNE DE VIERSAT : revenue, balance sheet and financial ratios

CENTRALE EOLIENNE DE VIERSAT is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRALE EOLIENNE DE VIERSAT (SIREN 507946952)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 942 513 € 2 861 041 € 2 121 924 € 2 618 460 € 722 195 € N/C N/C N/C N/C
Net income -450 344 € -822 134 € -1 382 108 € -1 864 786 € -22 718 € -2 713 € -24 981 € -7 012 € -5 169 €
EBITDA 2 002 790 € 2 006 828 € 1 307 093 € 1 885 948 € 608 099 € 10 848 € -5 836 € -2 809 € 1 738 €
Net margin -15.3% -28.7% -65.1% -71.2% -3.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRALE EOLIENNE DE VIERSAT achieves revenue of 2.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 68.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -0%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -450 k€ (-15.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 942 513 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 942 513 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 002 790 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

493 069 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-450 344 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

68.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4361%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4361.38%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.273%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

52.088%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.752

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

122.5%

Solvency indicators evolution
CENTRALE EOLIENNE DE VIERSAT

Sector positioning

Debt ratio
-4361.38 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of CENTRALE EOLIENNE DE VIERSAT (-4361.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.27% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average +14 pts over 3 years

In 2024, the financial autonomy of CENTRALE EOLIENNE DE VIERSAT (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.75 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of CENTRALE EOLIENNE DE VIERSAT (15.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.124

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

25.275

Liquidity indicators evolution
CENTRALE EOLIENNE DE VIERSAT

Sector positioning

Liquidity ratio
107.12 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of CENTRALE EOLIENNE DE VIERSAT (107.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
25.27x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of CENTRALE EOLIENNE DE VIERSAT (25.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-424 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 465 339 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

193 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-424 j

WCR and payment terms evolution
CENTRALE EOLIENNE DE VIERSAT

Positioning of CENTRALE EOLIENNE DE VIERSAT in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE EOLIENNE DE VIERSAT is estimated at 3 792 213 € (range 482 652€ - 15 238 641€). With an EBITDA of 2 002 790€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
482k€ 3792k€ 15238k€
3 792 213 € Range: 482 652€ - 15 238 641€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 002 790 € × 2.4x
Estimation 4 846 092 €
531 776€ - 18 183 415€
Revenue Multiple 30%
2 942 513 € × 0.69x
Estimation 2 035 749 €
400 781€ - 10 330 686€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare CENTRALE EOLIENNE DE VIERSAT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE EOLIENNE DE VIERSAT

What is the revenue of CENTRALE EOLIENNE DE VIERSAT ?

The revenue of CENTRALE EOLIENNE DE VIERSAT in 2024 is 2.9 M€.

Is CENTRALE EOLIENNE DE VIERSAT profitable?

CENTRALE EOLIENNE DE VIERSAT recorded a net loss in 2024.

Where is the headquarters of CENTRALE EOLIENNE DE VIERSAT ?

The headquarters of CENTRALE EOLIENNE DE VIERSAT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of CENTRALE EOLIENNE DE VIERSAT ?

The tax return of CENTRALE EOLIENNE DE VIERSAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CENTRALE EOLIENNE DE VIERSAT operate?

CENTRALE EOLIENNE DE VIERSAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.